DYNATRACE INC

Ticker: DT CUSIP: 268150109 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 332,440 Value ($000) $14,408 Avg Close $46.61 Range $42.73 - $51.22

Q3 2025

Shares 488,766 Value ($000) $23,696 Avg Close $50.61 Range $45.78 - $57.55

Q2 2025

Shares 43,055 Value ($000) $2,340 Avg Close $50.09 Range $39.30 - $56.63

Q1 2025

Shares 40,942 Value ($000) $1,930 Avg Close $54.70 Range $46.09 - $63.00

Q4 2024

Shares 50,516 Value ($000) $2,684 Avg Close $54.55 Range $50.09 - $59.80

Q3 2024

Shares 49,153 Value ($000) $2,628 Avg Close $47.61 Range $39.42 - $53.56

Q2 2024

Shares 44,438 Value ($000) $1,988 Avg Close $46.07 Range $42.94 - $49.75

Q1 2024

Shares 30,608 Value ($000) $1,421 Avg Close $52.08 Range $45.17 - $61.41

Q4 2023

Shares 69,324 Value ($000) $3,791 Avg Close $50.54 Range $43.29 - $56.18

Q3 2023

Shares 117,468 Value ($000) $5,489 Avg Close $49.12 Range $45.27 - $55.87

Q2 2023

Shares 88,513 Value ($000) $4,559 Avg Close $46.87 Range $40.27 - $52.99

Q1 2023

Shares 65,429 Value ($000) $2,766 Avg Close $40.49 Range $35.39 - $48.00

Q4 2022

Shares 74,849 Value ($000) $2,866 Avg Close $36.35 Range $31.54 - $41.15

Q3 2022

Shares 72,208 Value ($000) $2,513 Avg Close $38.66 Range $32.43 - $44.09

Q2 2022

Shares 73,820 Value ($000) $2,921 Avg Close $39.81 Range $29.41 - $49.22

Q1 2022

Shares 80,083 Value ($000) $3,530 Avg Close $47.08 Range $37.66 - $61.17

Q4 2021

Shares 71,532 Value ($000) $4,309 Avg Close $68.15 Range $55.12 - $80.13

Q3 2021

Shares 92,145 Value ($000) $6,549 Avg Close $65.56 Range $57.00 - $74.34

Q2 2021

Shares 95,687 Value ($000) $5,591 Avg Close $52.23 Range $42.00 - $60.87

Q1 2021

Shares 98,448 Value ($000) $4,751 Avg Close $48.50 Range $39.12 - $56.94

Q4 2020

Shares 96,838 Value ($000) $4,189 Avg Close $39.71 Range $33.83 - $45.18

Q3 2020

Shares 87,269 Value ($000) $3,579 Avg Close $40.94 Range $35.42 - $48.85

Q2 2020

Shares 93,721 Value ($000) $3,811 Avg Close $32.91 Range $19.95 - $44.16

Q1 2020

Shares 782 Value ($000) $19 Avg Close $28.82 Range $17.10 - $37.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	332,440	$14,408	$46.61	$42.73 - $51.22
Q3 2025	488,766	$23,696	$50.61	$45.78 - $57.55
Q2 2025	43,055	$2,340	$50.09	$39.30 - $56.63
Q1 2025	40,942	$1,930	$54.70	$46.09 - $63.00
Q4 2024	50,516	$2,684	$54.55	$50.09 - $59.80
Q3 2024	49,153	$2,628	$47.61	$39.42 - $53.56
Q2 2024	44,438	$1,988	$46.07	$42.94 - $49.75
Q1 2024	30,608	$1,421	$52.08	$45.17 - $61.41
Q4 2023	69,324	$3,791	$50.54	$43.29 - $56.18
Q3 2023	117,468	$5,489	$49.12	$45.27 - $55.87
Q2 2023	88,513	$4,559	$46.87	$40.27 - $52.99
Q1 2023	65,429	$2,766	$40.49	$35.39 - $48.00
Q4 2022	74,849	$2,866	$36.35	$31.54 - $41.15
Q3 2022	72,208	$2,513	$38.66	$32.43 - $44.09
Q2 2022	73,820	$2,921	$39.81	$29.41 - $49.22
Q1 2022	80,083	$3,530	$47.08	$37.66 - $61.17
Q4 2021	71,532	$4,309	$68.15	$55.12 - $80.13
Q3 2021	92,145	$6,549	$65.56	$57.00 - $74.34
Q2 2021	95,687	$5,591	$52.23	$42.00 - $60.87
Q1 2021	98,448	$4,751	$48.50	$39.12 - $56.94
Q4 2020	96,838	$4,189	$39.71	$33.83 - $45.18
Q3 2020	87,269	$3,579	$40.94	$35.42 - $48.85
Q2 2020	93,721	$3,811	$32.91	$19.95 - $44.16
Q1 2020	782	$19	$28.82	$17.10 - $37.06